Terabyte Plus PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	233	286	-	-
Enterprise Value	31	89	-	-
Last Close Price	0.97	1.11	-	-
PE Ratio	10.53	9.65	-	-
PS Ratio	0.49	0.56	-	-
PB Ratio	0.87	1.03	-	-
P/TBV Ratio	0.95	1.14	-	-
P/FCF Ratio	7.39	29.97	-	-
P/OCF Ratio	6.17	5.91	-	-
EV/Sales Ratio	0.06	0.18	-	-
EV/EBITDA Ratio	0.79	2.17	-	-
EV/EBIT Ratio	1.08	2.32	-	-
EV/FCF Ratio	0.98	9.30	-	-
Debt / Equity Ratio	0.08	0.10	0.16	0.08
Debt / EBITDA Ratio	0.58	0.62	0.40	0.26
Debt / FCF Ratio	0.72	2.86	0.34	-
Asset Turnover	0.95	1.21	1.82	-
Inventory Turnover	21.19	19.17	13.25	-
Quick Ratio	1.76	1.87	1.07	1.07
Current Ratio	2.30	2.33	1.57	1.66
Return on Equity (ROE)	8.26%	15.46%	25.06%	-
Return on Assets (ROA)	3.55%	5.70%	7.07%	-
Return on Invested Capital (ROIC)	34.83%	86.80%	143.70%	101.33%
Return on Capital Employed (ROCE)	8.60%	11.20%	23.40%	20.00%
Earnings Yield	9.50%	10.36%	-	-
FCF Yield	13.53%	3.34%	-	-
Dividend Yield	13.02%	11.22%	-	-
Payout Ratio	86.85%	36.51%	161.62%	46.67%
Buyback Yield / Dilution	-26.73%	-41.31%	-5.68%	-
Total Shareholder Return	-13.71%	-30.09%	-5.68%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.